RBC China Equity Fund Class R6 (RBCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.01
-0.05 (-0.41%)
At close: Apr 2, 2026

RBCRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202612.0612.0612.0612.0612.061.17%
Mar 31, 202611.9211.9211.9211.9211.920.93%
Mar 30, 202611.8111.8111.8111.8111.810.08%
Mar 27, 202611.8011.8011.8011.8011.800.17%
Mar 26, 202611.7811.7811.7811.7811.78-3.36%
Mar 25, 202612.1912.1912.1912.1912.192.35%
Mar 24, 202611.9111.9111.9111.9111.910.17%
Mar 23, 202611.8911.8911.8911.8911.890.17%
Mar 20, 202611.8711.8711.8711.8711.87-1.82%
Mar 19, 202612.0912.0912.0912.0912.09-1.95%
Mar 18, 202612.3312.3312.3312.3312.33-1.75%
Mar 17, 202612.5512.5512.5512.5512.55-0.87%
Mar 16, 202612.6612.6612.6612.6612.660.72%
Mar 13, 202612.5712.5712.5712.5712.57-0.16%
Mar 12, 202612.5912.5912.5912.5912.59-1.49%
Mar 11, 202612.7812.7812.7812.7812.780.08%
Mar 10, 202612.7712.7712.7712.7712.772.08%
Mar 9, 202612.5112.5112.5112.5112.510.97%
Mar 6, 202612.3912.3912.3912.3912.390.49%
Mar 5, 202612.3312.3312.3312.3312.33-1.12%
Mar 4, 202612.4712.4712.4712.4712.470.32%
Mar 3, 202612.4312.4312.4312.4312.43-3.87%
Mar 2, 202612.9312.9312.9312.9312.93-0.39%
Feb 27, 202612.9812.9812.9812.9812.98-0.31%
Feb 26, 202613.0213.0213.0213.0213.02-1.96%
Feb 25, 202613.2813.2813.2813.2813.280.84%
Feb 24, 202613.1713.1713.1713.1713.17-0.30%
Feb 23, 202613.2113.2113.2113.2113.210.08%
Feb 20, 202613.2013.2013.2013.2013.200.76%
Feb 19, 202613.1013.1013.1013.1013.10-0.53%
Feb 18, 202613.1713.1713.1713.1713.170.61%
Feb 17, 202613.0913.0913.0913.0913.090.08%
Feb 13, 202613.0813.0813.0813.0813.08-0.61%
Feb 12, 202613.1613.1613.1613.1613.16-1.13%
Feb 11, 202613.3113.3113.3113.3113.310.15%
Feb 10, 202613.2913.2913.2913.2913.290.30%
Feb 9, 202613.2513.2513.2513.2513.251.22%
Feb 6, 202613.0913.0913.0913.0913.092.51%
Feb 5, 202612.7712.7712.7712.7712.77-1.39%
Feb 4, 202612.9512.9512.9512.9512.95-0.92%
Feb 3, 202613.0713.0713.0713.0713.070.38%
Feb 2, 202613.0213.0213.0213.0213.02-1.96%
Jan 30, 202613.2813.2813.2813.2813.28-2.35%
Jan 29, 202613.6013.6013.6013.6013.60-0.07%
Jan 28, 202613.6113.6113.6113.6113.611.49%
Jan 27, 202613.4113.4113.4113.4113.411.67%
Jan 26, 202613.1913.1913.1913.1913.19-0.30%
Jan 23, 202613.2313.2313.2313.2313.230.08%
Jan 22, 202613.2213.2213.2213.2213.220.38%
Jan 21, 202613.1713.1713.1713.1713.171.39%